PCPTX Mutual Fund

PCPTX Mutual Fund

NAV$11.22
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See the full sector breakdown of PCPTX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCPTX Mutual Fund Sector Allocation

PCPTX sector allocation breaks down across multiple sectors. Across 1553 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCPTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCPTX by country shows geographic exposure. PCPTX overlap reveals how sector exposure compares with other funds.